NA
CTRE icon

NewEdge Advisors’s CareTrust REIT CTRE Stock Holding History

NewEdge Advisors’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Buy
37,934
+362
+1% +$14.2K ﹤0.01% 1372
2026
Q1 		$1.38M Buy
37,572
+1,528
+4% +$58.7K 0.01% 1313
2025
Q4 		$1.3M Buy
36,044
+318
+0.9% +$11.4K ﹤0.01% 1324
2025
Q3 		$1.24M Buy
35,726
+1,642
+5% +$54K 0.01% 1279
2025
Q2 		$1.04M Buy
34,084
+456
+1% +$13.1K 0.01% 1259
2025
Q1 		$961K Buy
33,628
+3,408
+11% +$91.5K 0.01% 1206
2024
Q4 		$817K Buy
30,220
+1,936
+7% +$57.8K ﹤0.01% 1269
2024
Q3 		$873K Sell
28,284
-979
-3% -$27.7K 0.01% 1165
2024
Q2 		$734K Sell
29,263
-880
-3% -$21.8K 0.01% 1207
2024
Q1 		$735K Buy
30,143
+326
+1% +$7.36K 0.01% 1148
2023
Q4 		$661K Buy
29,817
+732
+3% +$16.2K 0.01% 1146
2023
Q3 		$596K Buy
29,085
+930
+3% +$18.8K 0.01% 1090
2023
Q2 		$559K Sell
28,155
-462
-2% -$9.02K 0.01% 1130
2023
Q1 		$560K Buy
28,617
+1,247
+5% +$24.4K 0.01% 1063
2022
Q4 		$322K Buy
+27,370
New +$511K 0.01% 974

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NewEdge Advisors's CTRE Position: Q2 2026 in Review

NewEdge Advisors increased its CareTrust REIT (CTRE) stake by 0.96% in Q2 2026, buying an estimated $14.2K and bringing the position to 37,934 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

NewEdge Advisors first reported a position in CTRE in Q4 2022 and has held it in 15 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • NewEdge Advisors held 37,934 shares of CareTrust REIT worth $1.53M as of Q2 2026.
  • NewEdge Advisors bought 362 CareTrust REIT shares in Q2 2026, an estimated $14.2K.
  • CareTrust REIT made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1372 holding.
  • NewEdge Advisors first reported a position in CareTrust REIT in Q4 2022 and has held it in 15 quarters since.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.